MEG

Millstone Evans Group Portfolio holdings

AUM $147M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$697K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$414K
3 +$288K
4
AAPL icon
Apple
AAPL
+$164K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$153K

Top Sells

1 +$303K
2 +$290K
3 +$221K
4
MSFT icon
Microsoft
MSFT
+$175K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$137K

Sector Composition

1 Technology 26.59%
2 Financials 12.6%
3 Healthcare 7.74%
4 Industrials 6.21%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DUSA icon
376
Davis Select US Equity ETF
DUSA
$826M
$32.5K 0.02%
768
SEDG icon
377
SolarEdge
SEDG
$2.36B
$32.4K 0.02%
2,000
JHMM icon
378
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$32.2K 0.02%
562
KD icon
379
Kyndryl
KD
$6.59B
$32.1K 0.02%
1,021
ICF icon
380
iShares Select U.S. REIT ETF
ICF
$1.96B
$32K 0.02%
520
+424
TEL icon
381
TE Connectivity
TEL
$69.6B
$31.9K 0.02%
+226
TSLA icon
382
Tesla
TSLA
$1.44T
$31.9K 0.02%
123
-303
TJX icon
383
TJX Companies
TJX
$158B
$30.6K 0.02%
251
HQH
384
abrdn Healthcare Investors
HQH
$1.02B
$30.5K 0.02%
1,880
+66
ITW icon
385
Illinois Tool Works
ITW
$71.6B
$30.5K 0.02%
123
RF icon
386
Regions Financial
RF
$21.9B
$29.7K 0.02%
1,367
CLVT icon
387
Clarivate
CLVT
$2.45B
$29.7K 0.02%
7,545
+4,605
NULG icon
388
Nuveen ESG Large-Cap Growth ETF
NULG
$1.82B
$29.3K 0.02%
374
XLG icon
389
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$29.3K 0.02%
636
SCHB icon
390
Schwab US Broad Market ETF
SCHB
$37.9B
$29.1K 0.02%
1,351
+34
MCHP icon
391
Microchip Technology
MCHP
$34.1B
$29K 0.02%
600
LMT icon
392
Lockheed Martin
LMT
$112B
$29K 0.02%
65
JEPI icon
393
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$28.9K 0.02%
+505
PH icon
394
Parker-Hannifin
PH
$97.7B
$28.6K 0.02%
47
LPLA icon
395
LPL Financial
LPLA
$27.2B
$28.5K 0.02%
87
+48
TRV icon
396
Travelers Companies
TRV
$60.2B
$28.3K 0.02%
107
+15
EW icon
397
Edwards Lifesciences
EW
$44.7B
$28.3K 0.02%
390
AMG icon
398
Affiliated Managers Group
AMG
$6.83B
$28.2K 0.02%
168
+102
YUM icon
399
Yum! Brands
YUM
$39.8B
$28.2K 0.02%
179
CLX icon
400
Clorox
CLX
$14.1B
$28.1K 0.02%
191